§ 13F · FUND PROFILE
Ipsen Advisor Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139M (13F)Positions · 103Turnover · — · Q1Filed · May 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IMCV | ISHARES TR | 85K | $7M | 2.5% | +103% |
| 2 | IMCV | ISHARES TR | 85K | $7M | 2.5% | — |
| 3 | IMCG | ISHARES TR | 81K | $6M | 2.2% | +104% |
| 4 | IMCG | ISHARES TR | 81K | $6M | 2.2% | — |
| 5 | ISCG | ISHARES TR | 115K | $6M | 2.2% | — |
| 6 | ISCG | ISHARES TR | 115K | $6M | 2.2% | +103% |
| 7 | JPSE | J P MORGAN EXCHANGE TRADED F | 116K | $6M | 2.1% | — |
| 8 | JPSE | J P MORGAN EXCHANGE TRADED F | 116K | $6M | 2.1% | +105% |
| 9 | RWK | INVESCO EXCH TRADED FD TR II | 46K | $6M | 2.1% | +102% |
| 10 | RWK | INVESCO EXCH TRADED FD TR II | 46K | $6M | 2.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IPSEN SIGNAL
AC read
Ipsen Advisor Group LLC is a Other fund managing $139 million in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed